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CoreFirst Bank & Trust |
| City: |
TOPEKA |
| State: |
KS |
| Zip: |
66611 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CL |
Colgate Palmolive Co |
1 |
- |
$94.76 |
$11,822,000 |
131,287 |
7.39% |
1,297,000 |
-752 |
0.015 |
Personal Products |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$9,289,000 |
54,167 |
5.81% |
-1,421,000 |
-1,459 |
0 |
Personal Computers |
|
|
AVDV |
Avantis International Small... |
3 |
- |
$0.00 |
$5,512,000 |
83,697 |
3.45% |
217,000 |
-1,029 |
0.053 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$120.58 |
$5,116,000 |
42,281 |
3.2% |
414,000 |
160 |
0.013 |
Closed - End Fund - Debt |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
5 |
- |
$28.83 |
$4,703,000 |
166,598 |
2.94% |
545,000 |
9,758 |
0.069 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$92.29 |
$4,437,000 |
47,348 |
2.77% |
668,000 |
5,374 |
0.053 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.52 |
$4,153,000 |
9,871 |
2.6% |
338,000 |
-275 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$183.48 |
$3,622,000 |
19,835 |
2.26% |
217,000 |
-149 |
0.005 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$532.53 |
$3,441,000 |
6,546 |
2.15% |
1,157,000 |
1,764 |
0 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
10 |
- |
$0.00 |
$3,163,000 |
54,571 |
1.98% |
-30,000 |
-2,055 |
0.049 |
N/A |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$167.81 |
$2,665,000 |
16,423 |
1.67% |
237,000 |
-145 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$115.48 |
$2,635,000 |
22,672 |
1.65% |
334,000 |
-340 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$153.50 |
$2,630,000 |
16,625 |
1.64% |
-50,000 |
-473 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$2,610,000 |
52,027 |
1.63% |
539,000 |
8,795 |
0.002 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$109.39 |
$2,509,000 |
22,700 |
1.57% |
910,000 |
7,928 |
0.004 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$221.13 |
$2,361,000 |
9,268 |
1.48% |
287,000 |
-53 |
0.001 |
Home Improvement Stores |
|
|
VYMI |
Vanguard International High... |
17 |
- |
$0.00 |
$2,289,000 |
33,268 |
1.43% |
122,000 |
684 |
0.037 |
N/A |
|
|
MCD |
McDonalds Corp |
18 |
- |
$265.77 |
$2,227,000 |
7,898 |
1.39% |
-121,000 |
-20 |
0.001 |
Restaurants |
|
|
IRM |
Iron Mountain Inc |
19 |
- |
$80.96 |
$2,203,000 |
27,464 |
1.38% |
271,000 |
-150 |
0.01 |
Business Services |
|
|
CVX |
Chevron Corp |
20 |
- |
$157.57 |
$2,137,000 |
13,549 |
1.34% |
90,000 |
-174 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$2,101,000 |
34,924 |
1.31% |
258,000 |
23,231 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.31 |
$2,081,000 |
10,391 |
1.3% |
264,000 |
-289 |
0 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$54.25 |
$1,971,000 |
38,188 |
1.23% |
426,000 |
7,640 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$167.19 |
$1,814,000 |
10,709 |
1.13% |
41,000 |
-528 |
0.003 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
25 |
- |
$0.00 |
$1,732,000 |
29,937 |
1.08% |
401,000 |
5,735 |
0.003 |
N/A |
|
|
COP |
ConocoPhillips |
26 |
- |
$118.19 |
$1,666,000 |
13,091 |
1.04% |
131,000 |
-131 |
0.001 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$59.77 |
$1,631,000 |
26,860 |
1.02% |
621,000 |
23,215 |
0.012 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$529.83 |
$1,601,000 |
3,061 |
1% |
146,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$1,551,000 |
11,757 |
0.97% |
214,000 |
-507 |
0 |
Drug Manufacturers - ... |
|
|
VIGI |
Vanguard International Divi... |
30 |
- |
$80.94 |
$1,527,000 |
18,733 |
0.95% |
70,000 |
365 |
0.041 |
N/A |
|
|
PEP |
Pepsico Inc |
31 |
- |
$182.09 |
$1,380,000 |
7,883 |
0.86% |
12,000 |
-171 |
0.001 |
Beverage Soft Drinks... |
|
|
NSC |
Norfolk Southern Corp |
32 |
- |
$249.65 |
$1,375,000 |
5,394 |
0.86% |
98,000 |
-8 |
0.002 |
Railroads |
|
|
ETN |
Eaton Corp |
33 |
- |
$336.18 |
$1,355,000 |
4,332 |
0.85% |
202,000 |
-455 |
0.001 |
Diversified Machinery |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
34 |
- |
$94.49 |
$1,308,000 |
13,787 |
0.82% |
119,000 |
213 |
0.015 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$521.35 |
$1,156,000 |
2,336 |
0.72% |
-78,000 |
-8 |
0 |
Health Care Plans |
|
|
MLPX |
Global X Mlp And Energy Inf... |
36 |
- |
$7.73 |
$1,132,000 |
23,098 |
0.71% |
113,000 |
265 |
0.115 |
N/A |
|
|
FISV |
Fiserv Inc |
37 |
- |
$152.57 |
$1,023,000 |
6,400 |
0.64% |
173,000 |
0 |
0.001 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
38 |
- |
$330.59 |
$1,022,000 |
2,665 |
0.64% |
-95,000 |
-558 |
0 |
Home Improvement Stores |
|
|
FYLD |
Cambria Foreign Shareholder... |
39 |
- |
$0.00 |
$989,000 |
36,620 |
0.62% |
856,000 |
31,470 |
0.209 |
N/A |
|
|
ACN |
Accenture Plc |
40 |
- |
$307.11 |
$975,000 |
2,814 |
0.61% |
-12,000 |
0 |
0 |
Management Services |
|
|
DIS |
Walt Disney Co |
41 |
- |
$103.02 |
$940,000 |
7,685 |
0.59% |
241,000 |
-62 |
0 |
Entertainment - Diver... |
|
|
RYLD |
Global X Russell 2000 Cover... |
42 |
- |
$16.30 |
$933,000 |
55,203 |
0.58% |
5,000 |
-262 |
0.061 |
N/A |
|
|
KO |
Coca-Cola Co |
43 |
- |
$63.00 |
$905,000 |
14,797 |
0.57% |
-34,000 |
-1,130 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$413.99 |
$899,000 |
2,138 |
0.56% |
133,000 |
-10 |
0 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
45 |
- |
$176.02 |
$841,000 |
4,174 |
0.53% |
-4,000 |
-1,522 |
0.001 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$29.60 |
$802,000 |
28,883 |
0.5% |
-412,000 |
-13,273 |
0.001 |
Drug Manufacturers - ... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
47 |
- |
$87.56 |
$795,000 |
8,760 |
0.5% |
83,000 |
10 |
0.097 |
N/A |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$802.91 |
$778,000 |
1,000 |
0.49% |
195,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
49 |
- |
$336.47 |
$767,000 |
2,112 |
0.48% |
111,000 |
-78 |
0.001 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
50 |
- |
$92.50 |
$760,000 |
8,087 |
0.48% |
-185,000 |
-617 |
0.001 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
51 |
- |
$267.19 |
$756,000 |
3,029 |
0.47% |
55,000 |
0 |
0 |
General Building Mate... |
|
|
MO |
Altria Group Inc |
52 |
- |
$46.32 |
$746,000 |
17,097 |
0.47% |
17,000 |
-980 |
0.001 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$159.61 |
$743,000 |
4,082 |
0.46% |
100,000 |
-64 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$309.41 |
$694,000 |
2,441 |
0.43% |
-66,000 |
-198 |
0 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$183.13 |
$682,000 |
3,780 |
0.43% |
20,000 |
-580 |
0 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$442.30 |
$678,000 |
1,594 |
0.42% |
-24,000 |
0 |
0 |
Publishing |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$42.34 |
$671,000 |
12,380 |
0.42% |
36,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$234.71 |
$665,000 |
2,702 |
0.42% |
-9,000 |
-43 |
0 |
Railroads |
|
|
AXP |
American Express Co |
59 |
- |
$240.09 |
$643,000 |
2,823 |
0.4% |
109,000 |
-25 |
0 |
Credit Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
60 |
- |
$625,100.00 |
$634,000 |
1 |
0.4% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
NUE |
Nucor Corp |
61 |
- |
$171.10 |
$630,000 |
3,184 |
0.39% |
76,000 |
0 |
0.001 |
Steel & Iron |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$624,000 |
6,393 |
0.39% |
84,000 |
-20 |
0 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$134.03 |
$620,000 |
4,826 |
0.39% |
66,000 |
-530 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$801.86 |
$607,000 |
829 |
0.38% |
60,000 |
0 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
65 |
- |
$275.58 |
$590,000 |
2,115 |
0.37% |
29,000 |
-40 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.43 |
$579,000 |
11,606 |
0.36% |
-9,000 |
-25 |
0 |
Networking & Communic... |
|
|
AVES |
Avantis Emerging Markets Va... |
67 |
- |
$0.00 |
$563,000 |
11,872 |
0.35% |
327,000 |
6,737 |
0.078 |
N/A |
|
|
PSX |
Phillips 66 |
68 |
- |
$142.90 |
$558,000 |
3,418 |
0.35% |
100,000 |
-25 |
0.001 |
Oil & Gas Refining, P... |
|
|
PM |
Philip Morris International... |
69 |
- |
$101.07 |
$555,000 |
6,056 |
0.35% |
-83,000 |
-728 |
0 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
70 |
- |
$670.27 |
$547,000 |
841 |
0.34% |
6,000 |
-24 |
0 |
Application Software |
|
|
ARES |
Ares Management Lp |
71 |
- |
$0.00 |
$544,000 |
4,090 |
0.34% |
58,000 |
0 |
0.002 |
N/A |
|
|
DE |
Deere & Co |
72 |
- |
$386.01 |
$533,000 |
1,297 |
0.33% |
14,000 |
0 |
0 |
Farm & Construction M... |
|
|
EVRG |
Energy Inc |
73 |
- |
$54.84 |
$512,000 |
9,590 |
0.32% |
-149,000 |
-3,075 |
0.004 |
Multi Utilities |
|
|
EYLD |
Cambria Emerging Shareholde... |
74 |
- |
$0.00 |
$475,000 |
14,165 |
0.3% |
358,000 |
10,445 |
0.202 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$254.02 |
$466,000 |
1,867 |
0.29% |
31,000 |
0 |
0 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$355.94 |
$464,000 |
1,265 |
0.29% |
44,000 |
-157 |
0 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
77 |
- |
$202.80 |
$463,000 |
2,256 |
0.29% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
TGT |
Target Corp |
78 |
- |
$143.27 |
$448,000 |
2,529 |
0.28% |
88,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
HUN |
Huntsman Corporation |
79 |
- |
$25.44 |
$435,000 |
16,709 |
0.27% |
15,000 |
0 |
0.008 |
Synthetics |
|
|
ORCL |
Oracle Corp |
80 |
- |
$124.60 |
$423,000 |
3,366 |
0.26% |
58,000 |
-100 |
0 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
81 |
- |
$234.45 |
$419,000 |
1,692 |
0.26% |
6,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
82 |
- |
$173.69 |
$419,000 |
2,196 |
0.26% |
-181,000 |
-1,470 |
0 |
Diversified Computer ... |
|
|
MDLZ |
Mondelez International Inc |
83 |
- |
$70.22 |
$393,000 |
5,614 |
0.25% |
-20,000 |
-90 |
0 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$80.72 |
$391,000 |
4,273 |
0.24% |
-94,000 |
-779 |
0 |
Specialty Eateries |
|
|
GE |
General Electric Co |
84 |
- |
$160.81 |
$391,000 |
2,230 |
0.24% |
104,000 |
-16 |
0.001 |
Conglomerates |
|
|
CHD |
Church & Dwight Co Inc |
86 |
- |
$107.31 |
$386,000 |
3,700 |
0.24% |
36,000 |
0 |
0.001 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
87 |
- |
$136.89 |
$372,000 |
2,707 |
0.23% |
13,000 |
-92 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$176.38 |
$367,000 |
2,430 |
0.23% |
-133,000 |
-1,150 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$60.93 |
$359,000 |
6,195 |
0.22% |
50,000 |
-90 |
0 |
Domestic Money Center... |
|
|
OKE |
ONEOK Inc |
90 |
- |
$81.66 |
$358,000 |
4,460 |
0.22% |
45,000 |
0 |
0.001 |
Gas Utilities |
|
|
T |
AT&T Corp |
91 |
- |
$17.50 |
$346,000 |
19,668 |
0.22% |
13,000 |
-150 |
0 |
Long Distance Carriers |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$165.52 |
$339,000 |
1,877 |
0.21% |
62,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$262.22 |
$338,000 |
1,300 |
0.21% |
-25,000 |
-229 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
94 |
- |
$124.47 |
$336,000 |
2,731 |
0.21% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
95 |
- |
$0.00 |
$332,000 |
2,779 |
0.21% |
-88,000 |
-945 |
0.031 |
N/A |
|
|
GLW |
Corning Inc |
96 |
- |
$36.58 |
$328,000 |
9,953 |
0.21% |
25,000 |
0 |
0.001 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$143.77 |
$313,000 |
2,107 |
0.2% |
-18,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
98 |
- |
$114.68 |
$309,000 |
2,726 |
0.19% |
38,000 |
-60 |
0 |
Industrial Electrical... |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$178.00 |
$298,000 |
1,960 |
0.19% |
-160,000 |
-1,290 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
100 |
- |
$39.76 |
$296,000 |
7,798 |
0.19% |
33,000 |
0 |
0 |
Domestic Money Center... |
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